ULTIX holdings — Victory Tax Exempt Long-Term Fund

Victory Tax Exempt Long-Term Fund (ULTIX) held 555 positions with net assets of $1.59B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.0% of the fund, led by REGIONAL TRANSN AUTH ILL, MIAMI-DADE CNTY FLA WTR & SWR REV, MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV.

ULTIX top holdings

  1. REGIONAL TRANSN AUTH ILL — 2.57% ($41.0M)
  2. MIAMI-DADE CNTY FLA WTR & SWR REV — 1.32% ($21.1M)
  3. MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV — 1.06% ($16.8M)
  4. TEXAS ST TPK AUTH CENT TEX TPK SYS REV — 1.02% ($16.2M)
  5. HARRIS CNTY TEX HOSP DIST REV — 0.89% ($14.2M)
  6. CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV — 0.88% ($14.0M)
  7. NEW JERSEY ST TRANSN TR FD AUTH — 0.86% ($13.7M)
  8. SANGAMON CNTY ILL WTR RECLAMATION DIST — 0.86% ($13.6M)
  9. ILLINOIS FIN AUTH REV — 0.77% ($12.2M)
  10. LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV — 0.76% ($12.2M)
  11. GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS — 0.76% ($12.1M)
  12. LAS VEGAS NEV CONVENTION & VISITORS AUTH REV — 0.72% ($11.4M)
  13. CLIFTON TEX HIGHER ED FIN CORP ED REV — 0.66% ($10.5M)
  14. MASSACHUSETTS ST DEV FIN AGY REV — 0.63% ($10.1M)
  15. ROSEMONT ILL — 0.63% ($10.0M)
  16. PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV — 0.63% ($10.00M)
  17. MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV — 0.60% ($9.61M)
  18. LEHIGH CNTY PA GEN PURP HOSP REV — 0.60% ($9.61M)
  19. ARLINGTON TEX HIGHER ED FIN CORP ED REV — 0.60% ($9.60M)
  20. METROPOLITAN PIER & EXPOSITION AUTH ILL REV — 0.60% ($9.57M)
  21. COOK CNTY ILL CMNTY COLLEGE DIST NO 508 — 0.60% ($9.56M)
  22. PUBLIC FIN AUTH WIS HOSP REV — 0.60% ($9.52M)
  23. CLIFTON TEX HIGHER ED FIN CORP ED REV — 0.59% ($9.41M)
  24. OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV — 0.59% ($9.37M)
  25. BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV — 0.59% ($9.32M)

What are ULTIX's top 10 holdings?

REGIONAL TRANSN AUTH ILL (2.6%), MIAMI-DADE CNTY FLA WTR & SWR REV (1.3%), MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV (1.1%), TEXAS ST TPK AUTH CENT TEX TPK SYS REV (1.0%), HARRIS CNTY TEX HOSP DIST REV (0.9%), CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV (0.9%), NEW JERSEY ST TRANSN TR FD AUTH (0.9%), SANGAMON CNTY ILL WTR RECLAMATION DIST (0.9%), ILLINOIS FIN AUTH REV (0.8%), LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV (0.8%).

How many stocks are in ULTIX?

Victory Tax Exempt Long-Term Fund reported 555 holdings as of May 31, 2026.

Share classes: ULTIX, USTEX, UTELX

All ETF and mutual fund holdings